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Sinodata Co (SZSE:002657) FCF Margin % : -142.52% (As of Mar. 2024)


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What is Sinodata Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinodata Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-176.0 Mil. Sinodata Co's Revenue for the three months ended in Mar. 2024 was ¥123.5 Mil. Therefore, Sinodata Co's FCF Margin % for the quarter that ended in Mar. 2024 was -142.52%.

As of today, Sinodata Co's current FCF Yield % is -4.91%.

The historical rank and industry rank for Sinodata Co's FCF Margin % or its related term are showing as below:

SZSE:002657' s FCF Margin % Range Over the Past 10 Years
Min: -24.27   Med: 1.96   Max: 25.12
Current: -24.27


During the past 13 years, the highest FCF Margin % of Sinodata Co was 25.12%. The lowest was -24.27%. And the median was 1.96%.

SZSE:002657's FCF Margin % is ranked worse than
80.34% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SZSE:002657: -24.27


Sinodata Co FCF Margin % Historical Data

The historical data trend for Sinodata Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sinodata Co FCF Margin % Chart

Sinodata Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.74 -1.32 -13.06 6.90 -10.67

Sinodata Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.97 -37.38 -3.22 13.31 -142.52

Competitive Comparison of Sinodata Co's FCF Margin %

For the Software - Application subindustry, Sinodata Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sinodata Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sinodata Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sinodata Co's FCF Margin % falls into.



Sinodata Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sinodata Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-106.938/1001.877
=-10.67 %

Sinodata Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-175.994/123.489
=-142.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sinodata Co FCF Margin % Related Terms

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Sinodata Co (SZSE:002657) Business Description

Traded in Other Exchanges
N/A
Address
College Road, Haidian District, Building 39, 10th Floor, Beijing, CHN, 100191
Sinodata Co Ltd is a software and information service company. The firm is mainly engaged in the design and development of the software applications and platforms for banking and other financial institutions. The company focuses on the internet banking cloud platform, financial asset trading platform, supply chain financial service platform, an e-commerce platform, and mobile payment operations.
Executives
Shen Sa Directors, executives
Wang Zhi Yu Executives
Liu Kai Tong Director
Zhu Ye Dong Director
He Zhe Director
Zhang Chao Ying Executives

Sinodata Co (SZSE:002657) Headlines

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